Golden Eagle Retail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03308  2006-03-21  2023-09-18  2023-10-10
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-10-11 6.840 2023-10-09
2 2023-10-10 6.840 2023-10-06
3 2023-10-09 6.840 2023-10-05
4 2013-03-14 2,000 2,000 0.00 1,934,607,000 29,600 14.80 2013-03-12
5 2013-03-08 0 -2,000 0.00 1,934,607,000 0 15.98 2013-03-06
6 2013-02-27 2,000 -2,000 0.00 1,934,607,000 31,040 15.52 2013-02-25
7 2013-02-25 4,000 2,000 0.00 1,934,607,000 59,120 14.78 2013-02-21
8 2013-02-07 2,000 2,000 0.00 1,934,607,000 32,360 16.18 2013-02-05
9 2012-07-09 0 -5,000 0.00 1,932,749,000 0 16.66 2012-07-05
10 2012-06-21 5,000 5,000 0.00 1,941,443,000 79,100 15.82 2012-06-19
11 2009-04-08 0 -1,000 0.00 1,768,202,000 0 5.980 2009-04-06

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